Property, Plant & Equipment
31,752 GBP2025-03-31
28,620 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
362,947 GBP2025-03-31
397,994 GBP2024-03-31
Cash at bank and in hand
364,007 GBP2025-03-31
324,688 GBP2024-03-31
Current Assets
728,954 GBP2025-03-31
724,682 GBP2024-03-31
Creditors
Current
171,791 GBP2025-03-31
226,370 GBP2024-03-31
Net Current Assets/Liabilities
557,163 GBP2025-03-31
498,312 GBP2024-03-31
Total Assets Less Current Liabilities
588,915 GBP2025-03-31
526,932 GBP2024-03-31
Creditors
Non-current
-1,770 GBP2025-03-31
-11,770 GBP2024-03-31
Net Assets/Liabilities
580,145 GBP2025-03-31
509,162 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
580,039 GBP2025-03-31
509,056 GBP2024-03-31
Equity
580,145 GBP2025-03-31
509,162 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,593 GBP2025-03-31
53,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,841 GBP2025-03-31
25,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,752 GBP2025-03-31
28,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,032 GBP2025-03-31
Amounts falling due within one year, Current
175,931 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
202,100 GBP2025-03-31
202,100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,815 GBP2025-03-31
Amounts falling due within one year, Current
19,963 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
362,947 GBP2025-03-31
Amounts falling due within one year, Current
397,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,447 GBP2025-03-31
19,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,452 GBP2025-03-31
164,229 GBP2024-03-31
Other Creditors
Current
32,894 GBP2025-03-31
32,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,770 GBP2025-03-31
11,770 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,055 GBP2025-03-31
50,541 GBP2024-03-31
Between one and five year
51,516 GBP2025-03-31
88,270 GBP2024-03-31
All periods
106,571 GBP2025-03-31
138,811 GBP2024-03-31